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Bank of

Maharas Previous Years »
htra
Standalone -------------------
Balance in Rs. Cr.
Sheet -------------------

Mar 18 17-Mar 16-Mar 15-Mar 14-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share
2,598.45 1,168.33 1,168.33 1,063.18 839.1
Capital
Preference
0 0 0 0 588
Share Capital
Total Share
2,598.45 1,168.33 1,168.33 1,063.18 1,427.10
Capital
Revaluation
0 1,206.46 1,295.78 1,378.13 1,065.58
Reserve
Reserves and
7,345.51 5,004.73 6,323.03 5,626.02 4,875.47
Surplus
Total
Reserves and 7,345.51 6,211.19 7,618.81 7,004.15 5,941.05
Surplus
Total
ShareHolder 9,943.96 7,379.52 8,787.14 8,067.33 7,368.14
s Funds
Deposits 138,981.18 139,052.84 138,989.82 122,118.94 116,803.09

Borrowings 4,063.71 8,136.65 9,228.10 11,126.72 8,326.47
Other
Liabilities and 3,339.89 4,754.97 3,952.26 4,705.79 3,822.35
Provisions
Total Capital
and 156,328.75 159,323.98 160,957.32 146,018.79 136,320.05
Liabilities
ASSETS
Cash and
Balances with
15,809.06 15,274.72 8,382.29 6,652.75 5,991.39
Reserve Bank
of India
Balances with
Banks Money
74.9 1,367.30 937.86 100.36 110.91
at Call and
Short Notice
Investments 43,622.80 38,590.18 36,230.87 36,714.79 37,249.58

Advances 85,797.28 95,515.23 107,562.67 98,599.10 88,920.40

Fixed Assets 1,516.68 1,586.08 1,694.42 1,432.17 1,446.01

Other Assets 9,508.03 6,990.47 6,149.22 2,519.61 2,601.76

Total Assets 156,328.75 159,323.98 160,957.32 146,018.79 136,320.05
OTHER ADDITIONAL
INFORMATION
Number of
1,846.00 1,880.00 1,895.00 1,880.00 1,890.00
Branches
Number of
12,932.00 12,974.00 13,765.00 14,189.00 14,396.00
Employees
Capital
Adequacy 11 11 11 12 11
Ratios (%)
KEY PERFORMANCE
INDICATORS
Tier 1 (%) 9 9 9 9 7

Tier 2 (%) 2 2 2 3 3
ASSETS QUALITY

Gross NPA 18,433.23 17,188.72 10,385.85 6,402.06 2,859.85
Gross NPA
19 17 9 6 3
(%)
Net NPA 9,641.19 11,229.56 6,832.03 4,126.57 1,807.32

Net NPA (%) 11 12 6 4 2
Net NPA To
11 12 6 4 2
Advances (%)
CONTINGENT LIABILITIES,
COMMITMENTS
Bills for
4,196.85 4,021.47 7,910.19 6,727.14 5,651.93
Collection
Contingent
23,584.24 29,329.21 25,817.68 27,613.48 22,535.23
Liabilities
Bank of Maharashtra Previous Years »

-------------------
Standalone Profit & Loss account in Rs. Cr.
-------------------

Mar 18 17-Mar 16-Mar 15-Mar 14-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME

Interest / Discount on Advances / Bills 7,072.71 8,469.96 9,934.83 9,820.78 9,187.15

Income from Investments 2,962.41 2,829.47 2,735.20 2,751.48 2,543.03

Interest on Balance with RBI and Other Inter-Bank
589.68 401.91 52.02 57.07 150.63
funds

Others 471.62 360.62 330.94 36.12 75.84

Total Interest Earned 11,096.41 12,061.96 13,052.99 12,665.44 11,956.66

Other Income 1,506.05 1,508.07 1,019.29 1,005.98 894.19

Total Income 12,602.46 13,570.03 14,072.28 13,671.42 12,850.85

EXPENDITURE

Interest Expended 7,706.68 8,887.27 9,174.29 8,790.40 8,447.73

Payments to and Provisions for Employees 1,618.06 1,807.29 1,540.98 1,633.21 1,595.76

Depreciation 128.59 117.62 149.2 115.28 99.99

Operating Expenses (excludes Employee Cost &
957.73 930.78 862.63 777.43 701
Depreciation)

Total Operating Expenses 2,704.39 2,855.70 2,552.81 2,525.93 2,396.75

Provision Towards Income Tax -151.48 81.36 322.51 449.29 307.88

Provision Towards Deferred Tax -1,968.65 -851.92 227.59 0 78.75

Other Provisions and Contingencies 5,457.18 3,970.14 1,694.39 1,455.11 1,233.77

Total Provisions and Contingencies 3,337.05 3,199.58 2,244.49 1,904.40 1,620.40

Total Expenditure 13,748.11 14,942.54 13,971.59 13,220.73 12,464.88

Net Profit / Loss for The Year -1,145.65 -1,372.51 100.69 450.69 385.97
Net Profit / Loss After EI & Prior Year Items -1,145.65 -1,372.51 100.69 450.69 385.97

Profit / Loss Brought Forward -1,392.00 59.64 136.51 30.14 0

Total Profit / Loss available for Appropriations -2,537.65 -1,312.87 237.19 480.83 385.97

APPROPRIATIONS

Transfer To / From Statutory Reserve 0 0 25.17 112.67 96.49

Transfer To / From Special Reserve 0 0 130 50 75

Transfer To / From Capital Reserve 0 87.25 28.83 35.39 12.86

Transfer To / From Investment Reserve -20.48 -8.12 0 14.06 11.39

Transfer To / From Revenue And Other Reserves 26.49 0 -6.76 30.14 0

Equity Share Dividend 0 0 0 85.05 83.91

Preference Share Dividend 0 0 0 0 52.92

Tax On Dividend 0 0 0.31 17.01 23.25

Balance Carried Over To Balance Sheet -2,543.66 -1,392.00 59.64 136.51 30.14

Total Appropriations -2,537.65 -1,312.87 237.19 480.83 385.97

OTHER INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) -8.98 -11.75 0.91 4.5 4.56

Diluted EPS (Rs.) -8.98 -11.75 0.91 4.5 4.56

DIVIDEND PERCENTAGE

Equity Dividend Rate (%) 0 0 0 8 10